SIREN : 305065088
INTEROR is a French company founded 51 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in CALAIS (62100), this company of category ETI shows in 2024 a revenue of 32.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 220 573 € | 30 815 531 € | 34 410 373 € | 32 526 938 € | 33 247 419 € | 26 724 049 € | 25 167 837 € | 21 881 523 € |
| Net income | 858 717 € | 3 302 856 € | 4 508 581 € | 3 480 580 € | 3 466 054 € | 2 239 186 € | 1 233 210 € | 1 814 701 € |
| EBITDA | 1 898 052 € | 4 461 114 € | 7 108 131 € | 5 326 472 € | 5 588 096 € | 3 346 115 € | 1 676 877 € | 2 318 590 € |
| Net margin | 2.7% | 10.7% | 13.1% | 10.7% | 10.4% | 8.4% | 4.9% | 8.3% |
In 2024, INTEROR achieves revenue of 32.2 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2022: +5%. After deducting consumption (12.0 M€), gross margin stands at 20.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -57%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 859 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
32 220 573 €
20 171 555 €
1 898 052 €
540 030 €
858 717 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.776%
50.603%
6.763%
6.696
34.7%
In 2024, the debt ratio of INTEROR (63.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INTEROR (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INTEROR (6.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.8x. Operating income very largely covers interest expenses: high safety margin.
406.199
25.77
In 2024, the liquidity ratio of INTEROR (406.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INTEROR (25.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 249 days of revenue, i.e. 22.3 M€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
22 266 994 €
31 j
54 j
193 j
249 j
Based on 74 transactions of similar company sales
(all years),
the value of INTEROR is estimated at
1 747 325 €
(range 914 178€ - 4 511 162€).
With an EBITDA of 1 898 052€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTEROR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base
The revenue of INTEROR in 2024 is 32.2 M€.
Yes, INTEROR generated a net profit of 859 k€ in 2024.
The headquarters of INTEROR is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of INTEROR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
INTEROR operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.